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Toomey Motor Group Limited

00335325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SERVICE HOUSE, BASILDON, SS15 6RW
Incorporated 01/01/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Neil Rickwood

director · Since 01/11/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Neil Duncan Rickwood

secretary · Since 29/09/2016

Mr Steven Joseph Decelis

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Kristian Joel Hills

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Daniel Sycamore

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr James Becker

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Lee Pembroke

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Rhea Kanani

director · Since 01/03/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Laindon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Service House, West Mayne, Basildon, SS15 6RW

Reg: 0032450 · England And Wales · Limited Company

Notified 22/05/2025

Former PSCs

Mr Michael John Toomey

Ceased 22/11/2021

Joseph Toomey Charitable Foundation

Ceased 22/05/2025

Charges5 outstanding

Charge
outstanding

VAUXHALL FINANCE PLC

Created 04/11/2019Registered 06/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2005Registered 04/10/2005
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL S.A.

Created 13/04/1988Registered 03/05/1988Satisfied 18/05/1994
charge
outstanding

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) LIMITED

Created 19/05/1983Registered 07/06/1983
charge
outstanding

MOBIL OIL COMPANY LTD

Created 10/11/1976Registered 18/11/1976
charge
outstanding

MOBIL OIL COMPANY LTD

Created 28/07/1971Registered 18/08/1971

CompanyRankvs 163+ SIC 45111 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£289.6M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£15.7M

Working capital

Current Assets

£36.0M

Current Liabilities

£20.4M

Debtors

£12.2M

Cost of Sales

£258.9M

Gross Profit

£30.7M

Admin Expenses

£26.7M

Operating Profit

£4.0M

Profit After Tax

£1.7M

377avg. employees

Tax at Year End

Corp tax£228k

People Costs

Wages & salaries£14.5M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.77

Derived from filed accounts. Not audited figures.